Kestra Advisory Services’s Pacer Swan SOS Conservative April ETF PSCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,345	Closed	-$237K	–	2945
2025 Q1	$237K	Hold	9,345	–	–	﹤0.01%	2355
2024 Q4	$245K	Sell	9,345 -6,250	-40%	-$164K	﹤0.01%	2360
2024 Q3	$401K	Hold	15,595	–	–	﹤0.01%	1901
2024 Q2	$384K	Buy	+15,595	New	+$384K	﹤0.01%	1950